| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:00 | $35.81 | 1 | $35.81 | AT | Buy |
| 31/10/2025 | 14:34:00 | $35.81 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:49:00 | $35.72 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:31:04 | $35.76 | 1 | $35.76 | O | Buy |
| 31/10/2025 | 12:09:01 | $35.82 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:28:03 | $35.76 | 70 | $2,503.20 | AT | Sell |
| 31/10/2025 | 11:26:04 | $35.77 | 56 | $2,003.12 | AT | Sell |
| 31/10/2025 | 11:21:02 | $35.78 | 78 | $2,790.84 | AT | Sell |
| 31/10/2025 | 11:21:02 | $35.78 | 80 | $2,862.40 | AT | Sell |
| 31/10/2025 | 11:09:05 | $35.81 | 3 | $107.43 | O | Buy |
| 31/10/2025 | 11:05:05 | $35.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:26:03 | $35.81 | 2 | $71.62 | O | Buy |
| 31/10/2025 | 08:52:01 | $35.79 | 2 | $71.58 | O | Buy |
| 31/10/2025 | 08:51:04 | $35.79 | 14 | $501.06 | AT | Buy |
| 31/10/2025 | 08:00:01 | $35.94 | 1 | $35.94 | O | Buy |
| 31/10/2025 | 08:00:01 | $35.94 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $35.94 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | $35.94 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |